Change in Working Capital

PEN 3.41B

Quarterly · Period ending: Jun 30, 2026 · PEN

BAP Change in Working Capital

Latest reportedPEN 3.41B PENperiod endingJun 30, 2026

BAP Quarterly Change in Working Capital · PEN (PEN 256.00M → PEN 3.41B)

Quarterly change in working capital

High-resolution chart · PNG

BAP change in working capital history

Quarterly · PEN. Dates are reporting period ends; fiscal years can differ from calendar years.

Credicorp Ltd. Common Stock Change in Working Capital — Quarterly (PEN)
Period ending	Change in Working Capital (PEN)
Jun 30, 2026	3,407,243,635
Mar 31, 2026	-1,823,890,620
Dec 31, 2025	-3,390,402,305
Sep 30, 2025	-589,280,000
Jun 30, 2025	3,069,606,000
Mar 31, 2025	-1,188,764,000
Dec 31, 2024	-4,038,420,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	575,426,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-2,164,718,000
Sep 30, 2022	2,201,731,000
Jun 30, 2022	-1,135,734,000
Mar 31, 2022	674,319,000
Dec 31, 2021	-11,148,134,000
Sep 30, 2021	-1,393,666,000
Jun 30, 2021	383,946,000
Mar 31, 2021	-671,468,000
Dec 31, 2020	-1,217,280,000
Sep 30, 2020	-1,141,644,000
Jun 30, 2020	2,497,092,000
Mar 31, 2020	1,846,032,000
Dec 31, 2019	-7,983,161,000
Sep 30, 2019	546,685,000
Jun 30, 2019	-624,812,000
Mar 31, 2019	-400,155,000
Dec 31, 2018	-15,454,885,000
Sep 30, 2018	96,627,000
Jun 30, 2018	4,127,709,000
Mar 31, 2018	-235,524,000
Dec 31, 2017	-12,163,428,000
Sep 30, 2017	1,006,987,000
Jun 30, 2017	454,494,000
Mar 31, 2017	1,866,328,000
Dec 31, 2016	-1,582,351,000
Sep 30, 2016	-616,052,000
Jun 30, 2016	-1,444,330,000
Mar 31, 2016	788,588,000
Dec 31, 2015	-16,902,295,000
Sep 30, 2015	-238,183,000
Jun 30, 2015	1,188,870,000
Mar 31, 2015	3,492,923,000
Dec 31, 2014	-9,588,214,000
Sep 30, 2014	-137,148,000
Jun 30, 2014	-30,351,000
Mar 31, 2014	-1,604,704,000
Dec 31, 2013	-4,080,889,000
Sep 30, 2013	356,273,000
Jun 30, 2013	1,249,582,000
Mar 31, 2013	-20,674,000
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	-637,000,000
Mar 31, 2012	387,000,000
Dec 31, 2011	-6,847,000,000
Sep 30, 2011	-157,000,000
Jun 30, 2011	71,000,000
Mar 31, 2011	388,000,000
Dec 31, 2010	647,000,000
Sep 30, 2010	483,000,000
Jun 30, 2010	335,000,000
Mar 31, 2010	-147,000,000
Dec 31, 2009	-251,000,000
Sep 30, 2009	366,000,000
Jun 30, 2009	-102,000,000
Mar 31, 2009	79,000,000
Dec 31, 2008	-648,000,000
Sep 30, 2008	362,000,000
Jun 30, 2008	-142,000,000
Mar 31, 2008	91,000,000
Dec 31, 2007	185,000,000
Sep 30, 2007	213,000,000
Jun 30, 2007	-14,000,000
Mar 31, 2007	-86,000,000
Dec 31, 2006	493,000,000
Sep 30, 2006	612,000,000
Jun 30, 2006	25,000,000
Mar 31, 2006	-58,000,000
Dec 31, 2005	3,384,000,000
Sep 30, 2005	28,000,000
Jun 30, 2005	90,000,000
Mar 31, 2005	48,000,000
Dec 31, 2004	1,210,000,000
Sep 30, 2004	260,000,000
Jun 30, 2004	63,000,000
Mar 31, 2004	157,000,000
Dec 31, 2003	846,000,000
Sep 30, 2003	621,000,000
Jun 30, 2003	-383,000,000
Mar 31, 2003	174,000,000
Dec 31, 2002	-411,686,742
Dec 31, 2001	-393,000,000
Sep 30, 2001	139,000,000
Jun 30, 2001	264,000,000
Dec 31, 2000	-56,000,000
Sep 30, 2000	358,000,000